BOHUS HADELAND AS

2770 JAREN

Finances

Share Ownership

Return on Equity

18,37 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 790 000	17 759 000	15 512 000	13 627 000
Net Income	583 000	1 093 000	757 000	−139 000
Total Assets	8 174 000	11 561 000	6 873 000	6 868 000
Total Equity	3 174 000	3 249 000	2 192 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 790 000	17 759 000	15 512 000	13 627 000
Expenditure	16 052 000	16 360 000	14 518 000	13 747 000
Operating Profit	737 000	1 398 000	993 000	−120 000
Financial Income	11 000	3 000	2 000	2 000
Financial Costs	0	0	25 000	59 000
Financial Balance	11 000	3 000	−23 000	−57 000
Earnings Before Tax	748 000	1 401 000	970 000	−177 000
Tax	165 000	308 000	213 000	−38 000
Net Income	583 000	1 093 000	757 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	332 000	1 597 000	1 874 000
Total Current Assets	7 981 000	11 229 000	5 276 000	4 994 000
Total Assets	8 174 000	11 561 000	6 873 000	6 868 000
Total Retained Equity	1 774 000	1 849 000	757 000	0
Total Equity	3 174 000	3 249 000	2 192 000	1 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000 000	8 312 000	4 680 000	5 432 000
Total Equity and Debt	8 174 000	11 561 000	6 873 000	6 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 776 000	17 749 000	15 494 000	13 595 000
Other Income	14 000	10 000	18 000	32 000
Revenue	16 790 000	17 759 000	15 512 000	13 627 000
Cost of Goods Sold	9 686 000	9 983 000	9 012 000	8 003 000
Salary Costs	2 774 000	2 820 000	2 473 000	2 348 000
Depreciation	160 000	171 000	153 000	162 000
Impairment	0	0	0	0
Expenditure	16 052 000	16 360 000	14 518 000	13 747 000
Operating Profit	737 000	1 398 000	993 000	−120 000
Financial Income	11 000	3 000	2 000	2 000
Financial Costs	0	0	25 000	59 000
Financial Balance	11 000	3 000	−23 000	−57 000
Dividends	0	0	0	0
Net Income	583 000	1 093 000	757 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	128 000	107 000	1 201 000	1 415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	27 000	34 000	0
Fixtures	45 000	198 000	362 000	459 000
Total Tangible Assets	65 000	225 000	396 000	459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	332 000	1 597 000	1 874 000
Stock	5 719 000	4 994 000	3 909 000	4 586 000
Total Investments	0	0	0	0
Cash, Bank	96 000	105 000	119 000	114 000
Total Current Assets	7 981 000	11 229 000	5 276 000	4 994 000
Total Assets	8 174 000	11 561 000	6 873 000	6 868 000
Total Equity	3 174 000	3 249 000	2 192 000	1 436 000
Short-Term Group Debt	2 920 000	5 425 000	2 374 000	3 903 000
Total Long-Term Debt	0	0	0	0
Creditors	713 000	847 000	786 000	395 000
Unpaid Taxes	319 000	377 000	370 000	336 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 663 000	1 149 000	798 000
Total Current Debt	5 000 000	8 312 000	4 680 000	5 432 000
Total Equity and Debt	8 174 000	11 561 000	6 873 000	6 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,37 %	33,64 %	34,53 %	−9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,39 %	7,87 %	6,4 %	−0,88 %
Current Ratio	1,6	1,35	1,13	0,92
Quick Ratio	−11,1	3,38	6,84	5,9
Equity Ratio	0,39	0,28	0,32	0,21
Gross Profit Margin	42,31 %	43,79 %	41,9 %	41,27 %